회사 개요
CISO Global Inc. is a technology enterprise that specializes in cybersecurity, compliance, and software solutions operating across the United States, Chile, and international markets. The company's core business activities include providing security managed services, which encompass compliance management, secured managed operations, and cyber defense operations, alongside culture education and enablement programs as well as the provision of specialized tools and technology infrastructure. This firm operates within the broader Technology sector, specifically categorized under the Software - Infrastructure industry, positioning it as a provider of essential digital security assets and operational support services. In terms of scale, the company holds a market capitalization of $15.45M and generates annual revenue of $26.61M based on trailing twelve-month data, while employing a workforce of 125 individuals. The relatively modest market capitalization combined with the specific revenue figure suggests that the company occupies a niche position within the infrastructure software market, indicating a small-cap status that reflects its limited market reach compared to larger enterprise peers but also implies potential for high volatility and specialized focus in its operational segments.
재무 건전성
The company reported a revenue of $26.61M for the trailing twelve months, yet this revenue generated a net income of $-8,993,793, revealing a significant negative gap that indicates heavy cost structures or substantial operating expenses that are not fully covered by gross profit margins. The reported EBITDA stands at $-7,577,766, further highlighting the extent of operational burn before interest and taxes, which points to aggressive investment phases or inherent inefficiencies in the current cost model. Free cash flow is negative at $-12,977,503, meaning the company is consuming cash rather than generating liquidity, which severely limits its financial flexibility and reliance on external capital sources for operations and growth initiatives. Analyzing the three key margins, the gross margin sits at 25.6%, indicating that the company retains roughly a quarter of revenue after direct costs, while the operating margin of -33.7% and profit margin of -30.3% demonstrate that overhead costs and other expenses are eroding profitability to a significant degree. On the balance sheet, the company holds $1.70M in cash against $2.70M in debt, resulting in a debt-to-equity ratio of 15.90, which signifies a highly leveraged financial position where liabilities exceed equity substantially. The current ratio is 0.42, indicating that current assets are insufficient to cover current liabilities, suggesting potential liquidity constraints in the short term that could impact operational continuity. Return on Equity is -89.0% and Return on Assets is -21.2%, metrics that reveal management has not yet been effective at generating positive returns on the capital invested by shareholders or utilized in asset deployment, reflecting the challenges of the current business cycle.
밸류에이션 평가
Valuation multiples for the company present a mixed picture, with a trailing P/E ratio listed as N/A due to lack of profitability, while the forward P/E stands at -2.01, implying that market expectations for earnings remain negative in the near term. The price-to-book ratio is 1.03, suggesting that the stock trades at a premium of roughly 3% over its book value, which could indicate market optimism regarding future asset appreciation or undervaluation of intangible software assets. Alternative valuation metrics such as the price-to-sales ratio of 0.58 and an EV/EBITDA of -2.46 suggest the company is being valued on a revenue basis rather than earnings, a common practice for high-growth or unprofitable firms, though the negative EV/EBITDA reinforces the current lack of cash generation relative to enterprise value. The 52-week high is $1.70 and the 52-week low is $0.30, meaning the current price sits at the upper boundary of its trading range, specifically trading at 0% below the 52-week high if priced at the high, or potentially lower depending on real-time fluctuations not captured in static data. The beta value is 2.20, which indicates that the stock's price volatility is more than twice that of the broader market, exposing investors to significantly higher systemic risk during market downturns.
Growth & Income
The company experienced a revenue growth rate of -15.4% year-over-year, while earnings growth is marked as N/A due to continued losses, indicating that the decline in revenue is directly translating into sustained negative earnings rather than a decoupling of the two metrics. As a non-dividend payer, the company maintains a dividend yield of N/A and a payout ratio of 0.0%, reflecting a strategy where earnings are not distributed to shareholders but are instead theoretically reinvested or retained, although current losses preclude meaningful reinvestment capacity. The overall growth and income profile is characterized by revenue contraction and a complete absence of dividend income, presenting a scenario where shareholder value creation relies entirely on future operational turnaround rather than current cash distributions or earnings expansion.